Home > First Financial Bank of Ste. Genevieve County > Securities
First Financial Bank of Ste. Genevieve County, Securities
| 1996-12-31 | Rank | |
| Total securities | $3,157,000 | 10,497 |
| U.S. Government securities | $2,197,000 | 10,517 |
| U.S. Treasury securities | $301,000 | 8,367 |
| U.S. Government agency obligations | $1,896,000 | 9,561 |
| Securities issued by states & political subdivisions | $836,000 | 6,375 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,894,000 | 6,855 |
| Mortgage-backed securities | $303,000 | 7,918 |
| Certificates of participation in pools of residential mortgages | $303,000 | 7,155 |
| Issued or guaranteed by U.S. | $303,000 | 7,135 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,157,000 | 8,528 |
| Total debt securities | $3,033,000 | 10,435 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $399,000 | 2,937 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,956,000 | 10,233 |
| U.S. Government securities | $3,994,000 | 10,070 |
| U.S. Treasury securities | $405,000 | 9,629 |
| U.S. Government agency obligations | $3,589,000 | 8,579 |
| Securities issued by states & political subdivisions | $841,000 | 6,632 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 5,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,344,000 | 6,533 |
| Mortgage-backed securities | $1,201,000 | 7,056 |
| Certificates of participation in pools of residential mortgages | $767,000 | 6,473 |
| Issued or guaranteed by U.S. | $767,000 | 6,441 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $434,000 | 5,029 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 4,838 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,956,000 | 8,058 |
| Total debt securities | $4,835,000 | 10,176 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,191,000 | 2,360 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,428,000 | 10,652 |
| U.S. Government securities | $4,516,000 | 10,425 |
| U.S. Treasury securities | $200,000 | 10,936 |
| U.S. Government agency obligations | $4,316,000 | 8,155 |
| Securities issued by states & political subdivisions | $862,000 | 6,922 |
| Other domestic debt securities | $50,000 | 5,361 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 4,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,908 |
| Mortgage-backed securities | $1,399,000 | 7,265 |
| Certificates of participation in pools of residential mortgages | $944,000 | 6,527 |
| Issued or guaranteed by U.S. | $944,000 | 6,506 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $455,000 | 5,369 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 5,146 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,428,000 | 7,759 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,428,000 | 10,537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,796,000 | 10,900 |
| U.S. Government securities | $4,480,000 | 10,818 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $4,280,000 | 8,395 |
| Securities issued by states & political subdivisions | $950,000 | 6,911 |
| Other domestic debt securities | $366,000 | 4,638 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,000 | 3,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,728 |
| Mortgage-backed securities | $1,670,000 | 7,620 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 6,725 |
| Issued or guaranteed by U.S. | $1,228,000 | 6,679 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $442,000 | 5,862 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 5,634 |
| Privately issued | $15,000 | 2,811 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,796,000 | 10,749 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,376,000 | 11,401 |
| U.S. Government securities | $4,441,000 | 11,157 |
| U.S. Treasury securities | $402,000 | 11,539 |
| U.S. Government agency obligations | $4,039,000 | 8,700 |
| Securities issued by states & political subdivisions | $280,000 | 8,430 |
| Other domestic debt securities | $655,000 | 4,717 |
| Privately issued residential mortgage-backed securities | $52,000 | 3,770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,000 | 3,564 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,860 |
| Mortgage-backed securities | $1,882,000 | 7,791 |
| Certificates of participation in pools of residential mortgages | $688,000 | 8,132 |
| Issued or guaranteed by U.S. | $688,000 | 8,073 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,194,000 | 4,782 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 4,459 |
| Privately issued | $52,000 | 3,237 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,376,000 | 11,259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |